DZ Bank Knock-Out NEM/ DE000DFD7L19 /
| 2024-06-10 10:34:52 AM | Chg.+0.040 | Bid10:55:34 AM | Ask10:55:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +0.69% | 5.790 Bid Size: 35,000 |
5.800 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 35.9471 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7L1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9471 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 37.7891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1609 |
| Distance to knock-out %: | 59.78% |
| Distance to strike price: | 58.0029 |
| Distance to strike price %: | 61.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.65% | ||
|---|---|---|---|
| 1 Month | +18.74% | ||
| 3 Months | +12.55% | ||
| YTD | +34.64% | ||
| 1 Year | +52.22% | ||
| 3 Years | +111.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.750 |
| 6M High / 6M Low: | 6.070 | 3.810 |
| High (YTD): | 2024-06-06 | 6.070 |
| Low (YTD): | 2024-01-05 | 3.810 |
| 52W High: | 2024-06-06 | 6.070 |
| 52W Low: | 2023-09-26 | 2.110 |
| Avg. price 1W: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.67% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | 61.69% | |
| Volatility 3Y: | 92.41% |
